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The Dixie Group (The Dixie Group) Price-to-Operating-Cash-Flow

: 2.97 (As of Today)
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As of today (2024-04-17), The Dixie Group's share price is $0.5174. The Dixie Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.17. Hence, The Dixie Group's Price-to-Operating-Cash-Flow Ratio for today is 2.97.

The historical rank and industry rank for The Dixie Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

DXYN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.58   Med: 3.45   Max: 51.73
Current: 2.98

During the past 13 years, The Dixie Group's highest Price-to-Operating-Cash-Flow Ratio was 51.73. The lowest was 0.58. And the median was 3.45.

DXYN's Price-to-Operating-Cash-Flow is ranked better than
84.09% of 811 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 8.89 vs DXYN: 2.98

The Dixie Group's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $-0.09. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.17.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -41.40% per year.

During the past 13 years, The Dixie Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 44.40% per year. The lowest was -598.50% per year. And the median was -10.30% per year.


The Dixie Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for The Dixie Group's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Dixie Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.55 2.90 - - 4.21

The Dixie Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - 4.21

Competitive Comparison

For the Textile Manufacturing subindustry, The Dixie Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Dixie Group Price-to-Operating-Cash-Flow Distribution

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, The Dixie Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where The Dixie Group's Price-to-Operating-Cash-Flow falls into.



The Dixie Group Price-to-Operating-Cash-Flow Calculation

The Dixie Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.5174/0.174
=2.97

The Dixie Group's Share Price of today is $0.5174.
The Dixie Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.17.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

The Dixie Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of The Dixie Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


The Dixie Group (The Dixie Group) Business Description

Traded in Other Exchanges
Address
475 Reed Road, Dalton, GA, USA, 30720
The Dixie Group Inc is carpet and rug mills company. Its businesses consist principally of marketing, manufacturing and selling finished carpet, rugs, and luxury vinyl tile in the domestic floor covering market. The company has one reportable segment, Floor covering. The company sells floor covering products in both residential and commercial applications. Additionally, the company provides manufacturing support to its carpet businesses through its separate processing operations. Its business is primarily concentrated in areas of the soft floor covering market segment. The company provides its products under the brand of Fabrica, Masland Residential, Dixie Home, Atlas Carpet Mills, Masland Contract, and Hospitality.
Executives
Lowry F Kline director PO BOX 2007, DALTON GA 30722
Allen L Danzey officer: Chief Financial Officer PO BOX 2007, DALTON GA 30722-2007
Frierson Daniel K Jr officer: President, Masland Residential PO BOX 2007, DALTON GA 30722
Jon A Faulkner officer: VP Planning & Development PO BOX 2007, DALTON GA 30722
Daniel K Frierson director, 10 percent owner, officer: Chairman of the Board & CEO PO BOX 2007, DALTON GA 30722
W Derek Davis officer: VP - Human Resources PO BOX 2007, DALTON GA 30722
Murrey John W Iii director 4100 COCA-COLA PLAZA, CHARLOTTE NC 28211
Thomas Martin Nuckols officer: Executive Vice President 475 REED ROAD, DALTON GA 30720
Blue William F Jr director PO BOX 2007, DALTON GA 30722
David E Hobbs officer: VP - Pres Masland Contract 716 BILL MYLES DRIVE, SARALAND AL 36571
Paul B Comiskey officer: Vice Pres/President Dixie Home PO BOX 2007, DALTON GA 30722
D Eugene Lasater officer: Controller 2208 S. HAMILTON STREET, DALTON GA 30721
Starr T Klein officer: Secretary PO BOX 25107, CHATTANOOGA TN 37422-5107
Michael L. Owens director PO BOX 2007, DALTON GA 30722
Vinson Lee Martin officer: VP-President Masland Contract 716 BILL MYLES DRIVE, SARALAND AL 36571

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